JTC Employer Solutions Trustee’s Brookfield Infrastructure BIPC Stock Holding History

JTC Employer Solutions Trustee’s Portfolio BIPC Stock Details BIPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-754	Closed	-$31K	–	400
2022 Q3	$31K	Hold	754	–	–	0.01%	244
2022 Q2	$32K	Sell	754 -56	-7%	-$2.65K	﹤0.01%	218
2022 Q1	$41K	Hold	810	–	–	﹤0.01%	220
2021 Q4	$37K	Hold	810	–	–	﹤0.01%	227
2021 Q3	$33K	Hold	810	–	–	﹤0.01%	236
2021 Q2	$41K	Buy	+810	New	+$39.1K	0.01%	224

Other funds holding BIPC

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

JTC Employer Solutions Trustee's BIPC Position: Q4 2022 in Review

JTC Employer Solutions Trustee sold out of Brookfield Infrastructure (BIPC) in Q4 2022, closing a stake of 754 shares — an estimated $31K sold.

JTC Employer Solutions Trustee first reported a position in BIPC in Q2 2021 and held it in 6 quarters. The position peaked at $41K in Q1 2022. 317 funds tracked by Wall St. Rank hold BIPC as of Q4 2022.

JTC Employer Solutions Trustee reported no remaining Brookfield Infrastructure position as of Q4 2022 after selling out during the quarter.
JTC Employer Solutions Trustee sold 754 Brookfield Infrastructure shares in Q4 2022, an estimated $31K.
JTC Employer Solutions Trustee first reported a position in Brookfield Infrastructure in Q2 2021 and held it in 6 quarters.
JTC Employer Solutions Trustee's Brookfield Infrastructure position peaked at $41K in Q1 2022.
317 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q4 2022.

Based on JTC Employer Solutions Trustee's 13F filing for Q4 2022, filed 18 Jan 2023.